| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEW PROVIDENCE HOLDINGS III, LLC | 21% | 8,114,825 | New Providence Holdings III, LLC | 25 Apr 2025 | ||||
| MMCAP International Inc. SPC | 7.1% | -13% | 2,200,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 | ||
| Magnetar Financial LLC | 5.7% | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | ||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.5% | -23% | $17,187,290 | -$5,186,710 | 1,689,999 | -23% | Healthcare of Ontario Pension Plan Trust Fund | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 5.2% | -27% | $16,408,095 | -$5,965,905 | 1,613,382 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
As of 30 Sep 2025, 51 institutional investors reported holding 26,570,140 shares of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC). This represents 86% of the company’s total 30,727,255 outstanding shares.
The largest institutional shareholders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 7.2% | 2,200,000 | 2.6% | $22,374,000 | |
| Magnetar Financial LLC | 5.7% | 1,749,990 | 0% | 0.11% | $17,797,398 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.5% | 1,689,999 | -23% | 0.03% | $17,187,290 |
| AQR Arbitrage LLC | 5.3% | 1,613,382 | 0.42% | $16,408,095 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,500,000 | 0% | 0.2% | $15,255,000 |
| Alberta Investment Management Corp | 4.1% | 1,250,000 | 0% | 0.13% | $12,712,500 |
| Linden Advisors LP | 3.9% | 1,200,000 | 0% | 0.08% | $12,204,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.9% | 1,200,000 | 0% | 0.37% | $12,204,000 |
| LMR Partners LLP | 3.9% | 1,200,000 | 0% | 0.16% | $12,204,000 |
| Ghisallo Capital Management LLC | 3.3% | 1,000,000 | 0% | 0.33% | $10,170,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3% | 999,999 | 0.13% | $10,170,000 | |
| Wealthspring Capital LLC | 2.4% | 743,309 | 1.8% | $7,559,453 | |
| Governors Lane LP | 2.1% | 650,000 | +30% | 0.91% | $6,610,500 |
| Radcliffe Capital Management, L.P. | 1.8% | 558,386 | 0.35% | $5,678,786 | |
| GOLDMAN SACHS GROUP INC | 1.7% | 512,330 | 0% | $5,210,396 | |
| WHITEBOX ADVISORS LLC | 1.6% | 500,000 | 0% | 0.1% | $5,085,000 |
| Mint Tower Capital Management B.V. | 1.6% | 500,000 | 0.64% | $5,085,000 | |
| HGC Investment Management Inc. | 1.5% | 450,000 | 1.1% | $4,576,500 | |
| Periscope Capital Inc. | 1.4% | 430,388 | 1.1% | $4,372,476 | |
| Schonfeld Strategic Advisors LLC | 1.4% | 428,606 | 0.03% | $4,358,923 | |
| Shaolin Capital Management LLC | 1.4% | 425,000 | +6.2% | 0.21% | $4,322,250 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 399,999 | 0.02% | $4,067,990 | |
| BERKLEY W R CORP | 1.3% | 396,879 | 0% | 0.26% | $4,036,259 |
| HighTower Advisors, LLC | 1.3% | 389,393 | +185% | 0% | $3,960,127 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1% | 349,869 | 0.2% | $3,558,168 |